Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MainStay Growth Allocation Inv MGDNX
- NAV / 1-Day Return 15.12 / +0.13 %
- Total Assets 815.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 0.50%
- Turnover 25%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 11:29 PM GMT+0
Morningstar’s Analysis MGDNX
Will MGDNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MainStay US Government Liquidity I | 8.02 | 68.4 Mil | Cash and Equivalents |
MainStay WMC Growth R6 | 5.78 | 49.3 Mil | — |
IQ Candriam U.S. Large Cap Equity ETF | 5.76 | 49.1 Mil | — |
MainStay PineStone U.S. Equity R6 | 5.56 | 47.4 Mil | — |
MainStay Epoch US Equity Yield R6 | 5.23 | 44.6 Mil | — |
MainStay Winslow Large Cap Growth R6 | 5.06 | 43.1 Mil | — |
MainStay WMC Enduring Capital R6 | 5.05 | 43.1 Mil | — |
MainStay WMC Value R6 | 5.03 | 42.9 Mil | — |
MainStay Fiera SMID Growth R6 | 4.46 | 38.0 Mil | — |
IQ Candriam U.S. Mid Cap Equity ETF | 4.39 | 37.5 Mil | — |